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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Cash flows from operating activities:      
Net (loss) income $ (34,959) $ 66,112  
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation 85,194 79,264  
Amortization of intangible assets 25,589 11,247  
Non-cash stock-based compensation expense 6,336 5,528  
Provision for (benefit from) deferred income taxes 1,647 (19,838)  
Equity in earnings of unconsolidated affiliates, net (6,777) (7,346)  
Gains on sales of assets, net (2,568) (1,965)  
Non-cash interest expense, net 854 783  
Other non-cash items, net (926) (5,578)  
Changes in assets and liabilities, net of acquisitions:      
Accounts receivable 121,646 (61,993)  
Contract assets (104,490) 26,799  
Inventories (8,980) 651  
Other assets, current and long-term portion 36,268 (7,961)  
Accounts payable and accrued expenses 14,537 153,386  
Contract liabilities (13,802) 14,782  
Other liabilities, current and long-term portion 11,949 3,293  
Net cash provided by operating activities 131,518 257,164  
Cash flows from investing activities:      
Cash paid for acquisitions, net of cash acquired (21,840) (88,646)  
Capital expenditures (83,191) (48,058)  
Proceeds from sale of property and equipment 4,630 6,035  
Payments for other investments (960) (4,350)  
Proceeds from other investments 0 557  
Other investing activities, net 0 (150)  
Net cash used in investing activities (101,361) (134,612)  
Cash flows from financing activities:      
Proceeds from credit facilities 773,500 18,155  
Repayments of credit facilities (855,083) (8,869)  
Payments of finance lease obligations (41,600) (38,222)  
Payments for stock-based awards (3,996) (3,753)  
Repurchases of common stock (13,791) 0  
Other financing activities, net (17,046) (502)  
Net cash used in financing activities (158,016) (33,191)  
Effect of currency translation on cash 256 (72)  
Net (decrease) increase in cash and cash equivalents (127,603) 89,289  
Cash and cash equivalents - beginning of period 360,736 423,118 $ 423,118
Cash and cash equivalents - end of period 233,133 512,407 $ 360,736
Supplemental cash flow information:      
Interest paid 23,178 21,689  
Supplemental disclosure of non-cash information:      
Additions to property and equipment from finance leases $ 48,604 $ 50,772